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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
461
−49 vs. Q2 2023
Portfolio value
$17.4B
−$2.18B (−11.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHTRCharter Communications, Inc.CL A2,095$921.4K<0.1%+2,095NewHistory
OSCROscar Health, Inc.CL A167,632$933.7K<0.1%+14,699+9.6%AddedHistory
MPMP Materials Corp.COM CL A54,382$1.04M<0.1%−11,590−17.6%ReducedHistory
DOWDow Inc.Stock21,158$1.09M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM36,696$1.11M<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM360,874$1.13M<0.1%−940.0%ReducedHistory
GSKGSK plcADR31,591$1.15M<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock31,158$1.15M<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM38,302$1.17M<0.1%+27,405+251.5%AddedHistory
FBRXForte Biosciences, Inc.COM1,838,965$1.22M<0.1%+1,838,965NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM46,419$1.25M<0.1%−120,636−72.2%ReducedHistory
DVADavita Inc.COM13,496$1.28M<0.1%+13,265+5,742.4%AddedHistory
RCUSArcus Biosciences, Inc.COM75,968$1.36M<0.1%−230.0%ReducedHistory
GDGeneral Dynamics CorpStock6,349$1.40M<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock52,767$1.42M<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM85,775$1.43M<0.1%−72,667−45.9%ReducedHistory
CRMSalesforce, Inc.Stock7,053$1.43M<0.1%−237,009−97.1%ReducedHistory
XPOXPO, Inc.COM19,635$1.47M<0.1%−4,483−18.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM15,760$1.49M<0.1%+15,760NewHistory
Cyberark Software LtdM2682V108SHS9,356$1.53M<0.1%+9,356New–
GHGuardant Health, Inc.COM51,824$1.54M<0.1%+51,824NewHistory
GILDGilead Sciences, Inc.Stock20,838$1.56M<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM46,644$1.62M<0.1%−13,734−22.7%ReducedHistory
FIVEFive Below, IncCOM10,084$1.62M<0.1%+2,685+36.3%AddedHistory
HLVXHilleVax, Inc.COM120,634$1.62M<0.1%+33,591+38.6%AddedHistory
EQIXEquinix IncCOM2,329$1.69M<0.1%+553+31.1%AddedHistory
OKEONEOK IncCOM26,840$1.70M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock23,839$1.72M<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM76,235$1.75M<0.1%+76,235NewHistory
GRMNGarmin LtdSHS16,995$1.79M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock34,102$1.81M<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A83,546$1.82M<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM70,721$1.84M<0.1%−44,951−38.9%ReducedHistory
LAMRLamar Advertising CoREIT22,260$1.86M<0.1%−631−2.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock26,249$1.86M<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A63,008$1.87M<0.1%+63,008NewHistory
SYYSysco CorpStock28,685$1.89M<0.1%−3,431−10.7%ReducedHistory
NVSNovartis AGADR18,758$1.91M<0.1%−287−1.5%ReducedHistory
STZConstellation Brands, Inc.Stock7,616$1.91M<0.1%+7,616NewHistory
GNRCGenerac Holdings Inc.Stock18,073$1.97M<0.1%−1,645−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock21,271$1.97M<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM18,393$1.98M<0.1%+17,225+1,474.7%AddedHistory
ZTSZoetis Inc.Stock11,382$1.98M<0.1%+6,898+153.8%AddedHistory
PLRXPliant Therapeutics, Inc.COM116,005$2.01M<0.1%+7,862+7.3%AddedHistory
PRVAPrivia Health Group, Inc.COM89,794$2.07M<0.1%−190.0%ReducedHistory
MTNVail Resorts IncCOM9,438$2.09M<0.1%−475−4.8%ReducedHistory
EDConsolidated Edison IncStock24,619$2.11M<0.1%+24,619NewHistory
CAHCardinal Health IncStock24,401$2.12M<0.1%−94,678−79.5%ReducedHistory
MDTMedtronic plcStock27,259$2.14M<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock19,188$2.21M<0.1%+19,188NewHistory
NKENIKE, Inc.Stock23,535$2.25M<0.1%−273,723−92.1%ReducedHistory
SCCOSouthern Copper CorpStock29,963$2.26M<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A115,608$2.28M<0.1%−250.0%ReducedHistory
SRESempraStock34,042$2.32M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
BMYBristol Myers Squibb CoStock40,225$2.33M<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT43,700$2.37M<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT21,262$2.39M<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW109,476$2.40M<0.1%−3,592−3.2%ReducedHistory
PFEPfizer IncStock73,022$2.42M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9,428$2.44M<0.1%+9,428NewHistory
WELLWelltower Inc.REIT29,825$2.44M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock42,674$2.44M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock58,854$2.47M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23,357$2.52M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock9,394$2.57M<0.1%−6,520−41.0%ReducedHistory
BIDUBaidu, Inc.ADR21,003$2.82M<0.1%−76−0.4%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS838,175$2.85M<0.1%−12,110−1.4%ReducedHistory
SSentinelOne, Inc.CL A169,193$2.85M<0.1%−1,092,643−86.6%ReducedHistory
MLABMesa Laboratories IncCOM27,156$2.85M<0.1%−80.0%ReducedHistory
TDYTeledyne Technologies IncCOM7,022$2.87M<0.1%−4,648−39.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM19,864$2.90M<0.1%+456+2.3%AddedHistory
VZVerizon Communications IncStock92,697$3.00M<0.1%−576−0.6%ReducedHistory
MCDMcDonalds CorpStock11,450$3.02M<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM132,745$3.04M<0.1%+35,793+36.9%AddedHistory
OXYOccidental Petroleum CorpStock47,448$3.08M<0.1%−408−0.9%ReducedHistory
BABAAlibaba Group Holding LtdADR35,600$3.09M<0.1%−4,166−10.5%ReducedHistory
MTCHMatch Group, Inc.COM79,347$3.11M<0.1%+15,525+24.3%AddedHistory
MQMarqeta, Inc.CLASS A COM532,848$3.19M<0.1%−281,676−34.6%ReducedHistory
SBUXStarbucks CorpStock36,054$3.29M<0.1%−426−1.2%ReducedHistory
WMTWalmart Inc.Stock20,993$3.36M<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM956,010$3.42M<0.1%−1,826,199−65.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM131,623$3.47M<0.1%+131,623NewHistory
TTETotalEnergies SESPONSORED ADS53,676$3.53M<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,383$3.54M<0.1%−274−0.8%ReducedHistory
UNPUnion Pacific CorpStock17,537$3.57M<0.1%−80.0%ReducedHistory
RHRHCOM13,596$3.59M<0.1%+13,596NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock501,133$3.61M<0.1%+501,133NewHistory
BMRNBiomarin Pharmaceutical IncCOM40,882$3.62M<0.1%−6,715−14.1%ReducedHistory
NVEENV5 Global, Inc.COM37,684$3.63M<0.1%+20,789+123.0%AddedHistory
NUVLNuvalent, Inc.COM80,037$3.68M<0.1%+69,654+670.8%AddedHistory
FSLRFirst Solar, Inc.Stock23,729$3.83M<0.1%−302,463−92.7%ReducedHistory
SPOTSpotify Technology S.A.Stock24,828$3.84M<0.1%+19,695+383.7%AddedHistory
EXASExact Sciences CorpCOM57,019$3.89M<0.1%−53,405−48.4%ReducedHistory
HXLHexcel CorpCOM60,015$3.91M<0.1%−190.0%ReducedHistory
SWIMLatham Group, Inc.COM1,397,721$3.91M<0.1%−28,056−2.0%ReducedHistory
ONONOn Holding AGStock141,938$3.95M<0.1%−163,910−53.6%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF326,089$3.95M<0.1%−5,776−1.7%Reduced–
TFXTeleflex IncCOM20,409$4.01M<0.1%+5,341+35.4%AddedHistory
GRFSGrifols SASP ADR REP B NVT439,068$4.01M<0.1%+44,000+11.1%AddedHistory
MYRGMyr Group Inc.COM29,807$4.02M<0.1%+29,807NewHistory

Sold out since Q2 2023 (98)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RETAReata Pharmaceuticals IncCL A407,170$41.5M0.2%History
SILKSilk Road Medical IncCOM1,241,469$40.3M0.2%History
VNOMViper Energy, Inc.COM UNT RP INT1,473,972$39.5M0.2%History
WMWaste Management IncStock217,188$37.7M0.2%History
BIIBBiogen Inc.COM125,980$35.9M0.2%History
MODNModel N, Inc.COM852,422$30.1M0.2%History
AXNXAxonics, Inc.COM594,870$30.0M0.2%History
YUMCYum China Holdings, Inc.COM342,736$19.4M0.1%History
EXPOExponent IncCOM162,493$15.2M0.1%History
USFDUS Foods Holding Corp.COM326,712$14.4M0.1%History
SKTTanger Inc.COM470,850$10.4M0.1%History
UHSUniversal Health Services IncCL B54,202$8.55M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A68,860$7.47M<0.1%History
ABNBAirbnb, Inc.Stock55,262$7.08M<0.1%History
CHEFChefs' Warehouse, Inc.COM177,521$6.35M<0.1%History
THCTenet Healthcare CorpCOM NEW74,007$6.02M<0.1%History
ILMNIllumina, Inc.COM30,136$5.65M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW165,317$5.61M<0.1%History
CAKECheesecake Factory IncCOM151,002$5.22M<0.1%History
CICigna GroupStock18,522$5.20M<0.1%History
ADIAnalog Devices IncStock25,671$5.00M<0.1%History
CTRACoterra Energy Inc.Stock158,096$4.00M<0.1%History
MGNIMagnite, Inc.COM272,714$3.72M<0.1%History
CRLCharles River Laboratories International, Inc.COM15,872$3.34M<0.1%History
LZLegalzoom.com, Inc.COM270,117$3.26M<0.1%History
MMSIMerit Medical Systems IncCOM35,673$2.98M<0.1%History
RBARB Global Inc.COM44,154$2.65M<0.1%History
PENPenumbra IncCOM7,458$2.57M<0.1%History
VRDNViridian Therapeutics, Inc.COM107,318$2.55M<0.1%History
EWEdwards Lifesciences CorpStock26,802$2.53M<0.1%History
PUMPProPetro Holding Corp.COM306,388$2.52M<0.1%History
TRIPTripAdvisor, Inc.COM150,776$2.49M<0.1%History
FNAParagon 28, Inc.COM138,219$2.45M<0.1%History
ALKSAlkermes plc.SHS75,413$2.36M<0.1%History
RUNSunrun Inc.COM131,931$2.36M<0.1%History
JDJD.com, Inc.SPON ADS CL A66,405$2.27M<0.1%History
AKYAAkoya Biosciences, Inc.COM262,212$1.94M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM178,944$1.71M<0.1%History
PRTAProthena Corp Public Ltd CoSHS22,064$1.51M<0.1%History
Avidity Biosciences, Inc.05370A108COM131,649$1.46M<0.1%–
AXSMAxsome Therapeutics, Inc.COM17,422$1.25M<0.1%History
UFPTUfp Technologies IncCOM6,113$1.19M<0.1%History
NSTGNS Wind Down Co., Inc.COM287,175$1.16M<0.1%History
TAT&T Inc.Stock70,437$1.12M<0.1%History
PSNLPersonalis, Inc.COM584,779$1.10M<0.1%History
PACBPacific Biosciences of California, Inc.COM69,780$928.1K<0.1%History
RXSTRxSight, Inc.COM30,491$878.1K<0.1%History
PTGXProtagonist Therapeutics, IncCOM21,719$599.9K<0.1%History
TWSTTwist Bioscience CorpCOM26,587$544.0K<0.1%History
AIC3.ai, Inc.Stock11,787$429.4K<0.1%History
TTGTTechTarget, Inc.COM12,961$403.5K<0.1%History
VYGRVoyager Therapeutics, Inc.COM31,848$364.7K<0.1%History
PLTRPalantir Technologies Inc.Stock23,000$352.6K<0.1%History
POOLPool CorpCOM932$349.2K<0.1%History
QTRXQuanterix CorpCOM13,935$314.2K<0.1%History
UUnity Software Inc.COM5,371$233.2K<0.1%History
MUMicron Technology IncStock1,755$110.8K<0.1%History
CDWCDW CorpCOM469$86.1K<0.1%History
COSTCostco Wholesale CorpStock151$81.3K<0.1%History
ULTAUlta Beauty, Inc.Stock171$80.5K<0.1%History
GLWCorning IncCOM2,119$74.3K<0.1%History
FMCFMC CorpCOM NEW673$70.2K<0.1%History
ITGartner IncCOM194$68.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM1,499$49.2K<0.1%History
DRIDarden Restaurants IncCOM273$45.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock264$44.2K<0.1%History
MASIMasimo CorpCOM266$43.8K<0.1%History
EGEverest Group, Ltd.COM124$42.4K<0.1%History
EYENational Vision Holdings, Inc.COM1,712$41.6K<0.1%History
RNRRenaissancere Holdings LtdCOM222$41.4K<0.1%History
RGLDRoyal Gold IncStock332$38.1K<0.1%History
HCAHCA Healthcare, Inc.COM96$29.1K<0.1%History
TERTeradyne, IncStock236$26.3K<0.1%History
EFXEquifax IncCOM104$24.5K<0.1%History
FTNTFortinet, Inc.Stock317$24.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM529$23.9K<0.1%History
MRNAModerna, Inc.Stock190$23.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock352$22.7K<0.1%History
CGNXCognex CorpCOM394$22.1K<0.1%History
RSGRepublic Services, Inc.COM143$21.9K<0.1%History
YUMYum Brands IncStock156$21.6K<0.1%History
IRMIron Mountain IncCOM376$21.4K<0.1%History
VVVValvoline IncCOM563$21.1K<0.1%History
CHDNChurchill Downs IncCOM150$20.9K<0.1%History
FOURShift4 Payments, Inc.CL A307$20.8K<0.1%History
VSTVistra Corp.Stock792$20.8K<0.1%History
HSYHershey CoCOM83$20.7K<0.1%History
PFGCPerformance Food Group CoCOM332$20.0K<0.1%History
WENWendy's CoStock895$19.5K<0.1%History
GPCGenuine Parts CoStock114$19.3K<0.1%History
ADPAutomatic Data Processing IncStock83$18.2K<0.1%History
RPMRPM International IncCOM203$18.2K<0.1%History
TTCToro CoCOM175$17.8K<0.1%History
VMIValmont Industries IncCOM60$17.5K<0.1%History
URIUnited Rentals, Inc.COM39$17.4K<0.1%History
MCHPMicrochip Technology IncStock185$16.6K<0.1%History
EVHEvolent Health, Inc.CL A127$3.85K<0.1%History
DVDoubleVerify Holdings, Inc.COM38$1.48K<0.1%History